AFLG vs. VBK ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Vanguard Small-Cap Growth ETF (VBK)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

8,336

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$267.78

Average Daily Volume

277,171

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	VBK
30 Days	5.08%	5.92%
60 Days	12.29%	11.47%
90 Days	7.12%	7.43%
12 Months	40.93%	29.32%

15 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in VBK	Overlap
AOS	C	0.49%	0.4%	0.4%
APP	A	0.54%	0.7%	0.54%
CVNA	A	0.05%	0.62%	0.05%
DECK	B	0.27%	0.95%	0.27%
ERIE	A	0.32%	0.5%	0.32%
ETSY	F	0.09%	0.25%	0.09%
HST	D	0.39%	0.24%	0.24%
LII	C	0.25%	0.74%	0.25%
MANH	A	0.26%	0.64%	0.26%
MTCH	B	0.32%	0.39%	0.32%
QRVO	F	0.08%	0.22%	0.08%
TPL	A	0.05%	0.31%	0.05%
TRGP	A	0.28%	1.27%	0.28%
UDR	C	0.05%	0.29%	0.05%
WSO	C	0.06%	0.64%	0.06%

AFLG Overweight 234 Positions Relative to VBK

Symbol	Grade	Weight
AAPL	C	7.26%
MSFT	D	4.8%
NVDA	B	4.62%
GOOGL	B	2.0%
AMZN	C	1.69%
BRK.A	B	1.59%
META	A	1.58%
AVGO	B	1.38%
VST	A	1.24%
HIG	A	1.14%
UHS	D	1.05%
ABBV	C	1.0%
QCOM	D	0.99%
MO	D	0.93%
COST	C	0.9%
PG	D	0.89%
ELV	F	0.88%
NRG	A	0.83%
AFL	A	0.81%
RL	B	0.79%
XOM	A	0.78%
JNJ	D	0.77%
PGR	B	0.75%
MRK	F	0.74%
CEG	A	0.73%
FICO	C	0.72%
BK	A	0.69%
CTAS	C	0.68%
NTAP	D	0.66%
CL	D	0.66%
BSX	A	0.66%
RS	D	0.62%
CAT	A	0.61%
PHM	C	0.6%
NFLX	A	0.6%
MMM	C	0.6%
EME	B	0.59%
PEG	A	0.59%
WMT	A	0.58%
GILD	A	0.57%
MAS	C	0.57%
FFIV	B	0.57%
ECL	C	0.57%
FE	C	0.57%
BMY	A	0.56%
BBY	C	0.56%
SPG	A	0.56%
CMCSA	B	0.55%
COR	F	0.54%
VZ	C	0.54%
CRM	B	0.53%
FOXA	B	0.53%
APH	D	0.53%
SNA	C	0.53%
ETN	B	0.52%
LLY	D	0.51%
HPQ	B	0.49%
KR	C	0.48%
CMI	A	0.48%
MAA	D	0.48%
TT	A	0.48%
GDDY	B	0.47%
IBM	A	0.47%
VICI	C	0.46%
CTSH	B	0.46%
CVX	B	0.44%
GLPI	C	0.44%
CF	A	0.43%
ICE	A	0.43%
STLD	C	0.43%
NVR	C	0.43%
MCK	F	0.43%
CNA	D	0.43%
AMAT	C	0.42%
CSCO	A	0.42%
TPR	B	0.41%
CSL	A	0.41%
HSIC	D	0.4%
CBOE	B	0.4%
LMT	A	0.4%
AXP	A	0.4%
HWM	A	0.4%
TJX	D	0.39%
DHI	C	0.39%
KO	C	0.39%
NUE	D	0.39%
LEN	C	0.38%
BLDR	C	0.38%
WSM	C	0.37%
WAB	A	0.37%
FIS	A	0.37%
MSI	A	0.37%
PCAR	D	0.36%
OGN	F	0.36%
RHI	D	0.35%
GRMN	D	0.35%
PM	D	0.34%
LOW	C	0.34%
OC	C	0.34%
HLT	A	0.34%
CMG	C	0.33%
PKG	B	0.33%
WU	D	0.33%
ADBE	F	0.33%
DVN	F	0.32%
WELL	C	0.31%
IBKR	A	0.31%
VLO	F	0.31%
TMUS	A	0.31%
BRO	A	0.3%
IP	C	0.29%
AIG	C	0.28%
ED	C	0.28%
EVRG	C	0.28%
UNH	B	0.28%
EA	D	0.28%
V	B	0.27%
SOLV	C	0.26%
RF	B	0.26%
SWKS	F	0.25%
FDX	F	0.24%
ALNY	C	0.24%
WPC	C	0.24%
CFG	C	0.24%
EIX	C	0.24%
BKNG	B	0.24%
CNC	F	0.24%
ACN	B	0.23%
SYF	A	0.23%
CME	A	0.23%
MRO	B	0.22%
PH	A	0.22%
INCY	B	0.22%
VRSN	C	0.22%
CVS	D	0.21%
PPG	D	0.21%
ZM	B	0.21%
MA	A	0.21%
KEYS	B	0.21%
VTR	C	0.21%
ACGL	A	0.21%
SHW	C	0.2%
BAH	C	0.2%
VSCO	C	0.2%
T	B	0.19%
TROW	D	0.19%
JBL	C	0.18%
L	C	0.18%
LKQ	F	0.18%
NWSA	D	0.18%
AZO	D	0.18%
EXPE	B	0.18%
EG	A	0.17%
GWW	B	0.17%
GE	B	0.17%
CPT	C	0.16%
CI	D	0.16%
GL	C	0.16%
TOL	C	0.16%
BEN	F	0.16%
HUM	F	0.15%
SYK	C	0.15%
AIZ	B	0.15%
ULTA	D	0.15%
LDOS	A	0.14%
SO	A	0.14%
AMP	A	0.14%
ANET	A	0.13%
BBWI	F	0.13%
IT	A	0.13%
MPC	D	0.13%
SCCO	B	0.13%
KLAC	B	0.13%
KHC	F	0.12%
DELL	C	0.12%
VRT	B	0.12%
CAH	B	0.11%
FI	A	0.11%
EBAY	A	0.11%
RPM	A	0.11%
PSX	D	0.1%
SSNC	C	0.1%
MOH	F	0.1%
RMD	C	0.1%
EQR	C	0.1%
SPGI	C	0.09%
J	F	0.09%
CRBG	B	0.09%
VTRS	D	0.09%
PRU	B	0.09%
GEN	A	0.09%
LYB	B	0.08%
ALL	A	0.08%
COP	D	0.08%
IPG	D	0.08%
DXC	C	0.08%
TXT	F	0.08%
ADM	F	0.07%
BG	F	0.07%
ORLY	A	0.06%
IR	A	0.06%
KMB	D	0.06%
ROL	C	0.06%
DINO	F	0.06%
EPAM	F	0.05%
SNPS	F	0.05%
ROST	D	0.05%
UTHR	C	0.05%
PPL	C	0.05%
DPZ	D	0.05%
STT	A	0.05%
ESS	D	0.05%
AVB	C	0.05%
WTW	C	0.05%
MCO	D	0.05%
CDNS	D	0.05%
ZION	D	0.05%
PSA	C	0.05%
DASH	A	0.05%
NXPI	F	0.05%
WBA	F	0.04%
BWA	C	0.04%
CDW	D	0.04%
PFG	A	0.04%
HOLX	D	0.04%
PINS	D	0.04%
AMCR	C	0.04%
DKS	D	0.04%
MET	A	0.04%
IVZ	A	0.04%
MOS	F	0.03%
TDG	A	0.01%
ALLE	A	0.01%
EQH	B	0.0%

AFLG Underweight 456 Positions Relative to VBK

Symbol	Grade	Weight
AXON	A	-1.02%
PTC	B	-0.8%
ENTG	D	-0.68%
RBA	D	-0.62%
PSTG	F	-0.62%
NTNX	C	-0.6%
DKNG	C	-0.59%
DT	B	-0.56%
GGG	C	-0.55%
NTRA	A	-0.54%
NDSN	C	-0.52%
CASY	D	-0.52%
NBIX	F	-0.5%
HOOD	B	-0.5%
BLD	D	-0.49%
JKHY	A	-0.49%
FIX	A	-0.49%
DOCU	A	-0.48%
SRPT	F	-0.48%
ELS	D	-0.48%
AMH	D	-0.48%
INSM	D	-0.48%
GWRE	A	-0.48%
CLH	B	-0.47%
CW	A	-0.47%
WMS	D	-0.47%
TECH	D	-0.46%
CUBE	C	-0.46%
FND	C	-0.45%
TXRH	A	-0.44%
WING	C	-0.44%
EXAS	C	-0.44%
FTI	B	-0.43%
LECO	D	-0.43%
KNSL	B	-0.42%
ONTO	B	-0.41%
TOST	B	-0.4%
WWD	C	-0.4%
CRL	F	-0.4%
REXR	D	-0.4%
AFRM	C	-0.39%
LNW	F	-0.39%
EQT	C	-0.39%
SAIA	D	-0.39%
TWLO	B	-0.38%
TTC	F	-0.38%
BWXT	A	-0.37%
GNRC	B	-0.37%
MKTX	B	-0.36%
CHDN	C	-0.36%
RGLD	C	-0.36%
CNM	F	-0.36%
OWL	A	-0.35%
CHE	D	-0.35%
SKX	B	-0.35%
ROKU	C	-0.34%
ENSG	D	-0.34%
TPX	C	-0.34%
RBC	C	-0.34%
MORN	B	-0.34%
OLED	B	-0.34%
EXP	C	-0.34%
FN	B	-0.34%
MEDP	F	-0.34%
CIEN	A	-0.33%
MSTR	B	-0.33%
CROX	C	-0.33%
DAY	C	-0.33%
TKO	A	-0.32%
HALO	D	-0.32%
BFAM	C	-0.32%
GMED	B	-0.32%
HLI	A	-0.32%
COLD	D	-0.32%
PCVX	C	-0.31%
ATI	C	-0.31%
ELF	F	-0.31%
RGEN	F	-0.31%
WEX	C	-0.31%
IOT	C	-0.31%
PAYC	D	-0.31%
SOFI	C	-0.3%
WFRD	F	-0.3%
SSD	B	-0.3%
CZR	B	-0.3%
BRBR	A	-0.29%
WYNN	B	-0.29%
ITCI	D	-0.29%
LNTH	C	-0.29%
SPSC	D	-0.29%
PEN	D	-0.29%
DUOL	B	-0.29%
PODD	C	-0.28%
PLNT	B	-0.28%
BRKR	D	-0.28%
EXEL	B	-0.28%
GNTX	D	-0.28%
LBRDK	C	-0.28%
CRS	B	-0.27%
PCTY	C	-0.27%
MTN	D	-0.27%
TREX	D	-0.27%
HQY	B	-0.27%
CGNX	F	-0.27%
WSC	D	-0.27%
NOV	F	-0.27%
LSTR	F	-0.26%
ESTC	F	-0.26%
CYTK	D	-0.26%
NOVT	C	-0.26%
FRPT	A	-0.26%
DAR	F	-0.26%
TRNO	D	-0.26%
VKTX	C	-0.26%
COKE	C	-0.26%
CVLT	B	-0.26%
LFUS	C	-0.26%
AAON	A	-0.25%
MTSI	B	-0.25%
RVMD	B	-0.25%
XPO	F	-0.25%
WH	C	-0.25%
MTDR	D	-0.25%
SMAR	A	-0.25%
POOL	D	-0.25%
S	C	-0.25%
GKOS	B	-0.25%
SITE	D	-0.25%
LSCC	D	-0.25%
H	B	-0.25%
MOD	B	-0.24%
PCOR	D	-0.24%
BMI	A	-0.24%
CIVI	F	-0.24%
RYAN	A	-0.24%
CWST	D	-0.24%
CELH	F	-0.24%
AZEK	D	-0.24%
IONS	F	-0.24%
FSS	D	-0.23%
HLNE	A	-0.23%
RHP	B	-0.23%
CHX	C	-0.23%
MASI	B	-0.23%
COHR	B	-0.23%
GXO	D	-0.23%
DBX	C	-0.23%
BPMC	F	-0.23%
VRNS	B	-0.23%
LAMR	C	-0.22%
AWI	A	-0.22%
OPCH	F	-0.22%
EPRT	C	-0.22%
MMS	C	-0.22%
EXLS	B	-0.22%
KRG	C	-0.22%
AVAV	B	-0.22%
BCPC	C	-0.22%
HXL	F	-0.21%
GTLB	D	-0.21%
ACIW	A	-0.21%
PATH	D	-0.21%
MMSI	C	-0.21%
INSP	C	-0.21%
IBP	C	-0.21%
EXPO	A	-0.21%
BILL	D	-0.21%
OLLI	C	-0.21%
ALTR	B	-0.2%
FOUR	A	-0.2%
GTLS	D	-0.2%
CTLT	A	-0.2%
CSWI	A	-0.2%
RMBS	F	-0.19%
ALKS	B	-0.19%
SKY	C	-0.19%
RARE	D	-0.19%
TENB	D	-0.19%
HCP	A	-0.19%
BOX	C	-0.18%
CRDO	B	-0.18%
APPF	C	-0.18%
IRT	D	-0.18%
ITRI	C	-0.18%
EEFT	F	-0.18%
PR	D	-0.17%
QTWO	B	-0.17%
DLB	D	-0.17%
ZETA	B	-0.17%
ORA	C	-0.17%
LOPE	D	-0.17%
RUN	D	-0.17%
MARA	F	-0.17%
VRRM	D	-0.17%
QLYS	F	-0.17%
CFLT	F	-0.17%
MGY	B	-0.17%
LW	D	-0.17%
U	D	-0.17%
AEIS	B	-0.16%
AR	C	-0.16%
BYD	B	-0.16%
APLS	F	-0.16%
FELE	C	-0.16%
BOOT	B	-0.16%
NEU	F	-0.16%
TDW	F	-0.16%
RH	C	-0.15%
PI	A	-0.15%
VAL	F	-0.15%
FTDR	B	-0.15%
SHAK	A	-0.15%
FORM	D	-0.15%
WK	D	-0.15%
POWI	F	-0.15%
NCLH	C	-0.15%
DOCS	A	-0.15%
HAE	F	-0.15%
MSGS	A	-0.15%
PRCT	D	-0.15%
W	C	-0.15%
BBIO	F	-0.15%
WHD	A	-0.15%
CWAN	B	-0.15%
FIVE	D	-0.15%
HRI	B	-0.15%
RIG	F	-0.14%
MIDD	D	-0.14%
CBZ	F	-0.14%
IIPR	C	-0.14%
EVH	D	-0.14%
AXNX	A	-0.14%
ACLS	F	-0.14%
WDFC	B	-0.14%
SLAB	D	-0.14%
MTZ	A	-0.14%
NOG	D	-0.14%
PNFP	B	-0.14%
LCID	F	-0.14%
TGTX	D	-0.13%
KTOS	B	-0.13%
LANC	F	-0.13%
OSCR	C	-0.13%
MWA	A	-0.13%
NEOG	F	-0.13%
AXSM	D	-0.13%
CHH	A	-0.13%
YETI	C	-0.13%
FOLD	F	-0.13%
GH	F	-0.12%
DORM	C	-0.12%
PEGA	B	-0.12%
CRVL	C	-0.12%
DIOD	F	-0.12%
CCOI	B	-0.12%
LBRT	D	-0.12%
ENV	C	-0.12%
TNET	D	-0.12%
CHWY	C	-0.12%
ZI	F	-0.12%
NSA	D	-0.12%
UPST	C	-0.12%
CWT	D	-0.12%
PTCT	C	-0.11%
DV	F	-0.11%
OII	D	-0.11%
BL	D	-0.11%
SWTX	F	-0.11%
VC	F	-0.11%
HGV	F	-0.11%
POST	C	-0.11%
TNDM	D	-0.11%
ARWR	F	-0.11%
IRDM	C	-0.11%
YOU	C	-0.11%
SMTC	C	-0.11%
ALRM	F	-0.11%
LCII	C	-0.11%
SMPL	D	-0.11%
SGBX	F	-0.11%
JBT	B	-0.11%
BROS	F	-0.11%
CALM	A	-0.11%
CORT	B	-0.11%
SGRY	C	-0.1%
FRSH	F	-0.1%
BRZE	F	-0.1%
SITM	A	-0.1%
CNS	C	-0.1%
ACVA	C	-0.1%
KRYS	D	-0.1%
DNLI	C	-0.1%
AGIO	D	-0.1%
SM	D	-0.1%
COLM	B	-0.1%
TMDX	D	-0.1%
PRFT	A	-0.1%
AMR	F	-0.1%
SQSP	A	-0.1%
PJT	A	-0.1%
RDNT	C	-0.09%
INTA	C	-0.09%
TXG	F	-0.09%
EPAC	A	-0.09%
YELP	D	-0.09%
JOE	D	-0.09%
CNMD	F	-0.09%
PECO	C	-0.09%
CACC	F	-0.09%
IPAR	D	-0.09%
HHH	C	-0.09%
KWR	F	-0.09%
HIMS	C	-0.09%
BE	F	-0.09%
AMBA	C	-0.09%
MC	B	-0.09%
MQ	F	-0.09%
RPD	D	-0.09%
KYMR	D	-0.09%
FIVN	F	-0.09%
TWST	D	-0.09%
VCYT	C	-0.09%
FROG	F	-0.09%
NCNO	F	-0.09%
ALGM	F	-0.09%
CARG	C	-0.09%
DY	C	-0.09%
LTH	B	-0.08%
QS	F	-0.08%
LITE	A	-0.08%
RIOT	F	-0.08%
SHC	C	-0.08%
BEAM	F	-0.08%
JJSF	C	-0.08%
SFBS	B	-0.08%
ROG	D	-0.08%
ASTH	B	-0.08%
VECO	F	-0.08%
NTLA	F	-0.08%
DOCN	B	-0.08%
SPR	D	-0.08%
ACAD	F	-0.08%
CALX	C	-0.08%
RCM	B	-0.08%
IRTC	F	-0.08%
NVCR	F	-0.08%
FLYW	F	-0.08%
NEO	F	-0.08%
CTRE	C	-0.08%
VERX	B	-0.08%
NARI	F	-0.08%
BLKB	C	-0.08%
PRVA	F	-0.08%
LGIH	C	-0.08%
LRN	D	-0.07%
FOXF	F	-0.07%
PD	F	-0.07%
KNTK	A	-0.07%
IDCC	A	-0.07%
AI	D	-0.07%
MGNI	D	-0.07%
TNC	F	-0.07%
SAM	D	-0.07%
KAI	C	-0.07%
PGNY	F	-0.07%
MRCY	B	-0.07%
GSHD	B	-0.07%
JAMF	F	-0.06%
HP	D	-0.06%
TRUP	B	-0.06%
TRIP	D	-0.06%
SPT	F	-0.06%
RRR	D	-0.06%
CERT	F	-0.06%
SONO	F	-0.06%
CMPR	F	-0.06%
JBI	F	-0.06%
PLUG	D	-0.06%
PTON	C	-0.06%
RDDT	B	-0.06%
SHOO	A	-0.06%
THRM	F	-0.06%
MP	C	-0.06%
STEP	A	-0.06%
ARVN	F	-0.06%
RXRX	F	-0.06%
STAA	D	-0.06%
RAMP	F	-0.06%
CVCO	C	-0.06%
NVAX	C	-0.06%
ALKT	D	-0.06%
UPWK	D	-0.05%
WOLF	F	-0.05%
NOVA	F	-0.05%
FLNC	C	-0.05%
ASAN	F	-0.05%
ATRC	C	-0.05%
TDOC	D	-0.05%
ZUO	F	-0.05%
PLMR	A	-0.05%
AGL	F	-0.05%
AESI	B	-0.05%
OPEN	F	-0.05%
APPN	C	-0.05%
ENVX	D	-0.05%
INFN	C	-0.05%
WRBY	B	-0.05%
SDGR	F	-0.05%
LNN	C	-0.05%
MODG	F	-0.05%
RLJ	D	-0.05%
LEVI	C	-0.04%
BCRX	D	-0.04%
VIR	F	-0.04%
SSTK	F	-0.04%
EXPI	C	-0.04%
SHLS	F	-0.04%
CRK	B	-0.04%
PGRE	D	-0.04%
GSAT	F	-0.04%
MRVI	F	-0.04%
ARRY	F	-0.04%
EXTR	D	-0.04%
LMND	F	-0.04%
AMRC	C	-0.04%
RKLB	B	-0.04%
LBRDA	C	-0.04%
PLAY	D	-0.04%
CXM	F	-0.04%
FIZZ	F	-0.04%
RDFN	C	-0.04%
ROCK	D	-0.04%
XNCR	D	-0.04%
DBRG	D	-0.04%
UTZ	D	-0.04%
SABR	C	-0.04%
IAS	F	-0.04%
HRMY	D	-0.04%
CEIX	B	-0.04%
PYCR	D	-0.04%
NFE	F	-0.04%
KW	C	-0.04%
SANA	F	-0.03%
HLX	C	-0.03%
VZIO	A	-0.03%
DRVN	C	-0.03%
PRO	F	-0.03%
UWMC	D	-0.03%
PCT	C	-0.03%
RLAY	F	-0.03%
XMTR	F	-0.03%
ALHC	C	-0.03%
RVLV	C	-0.03%
AHCO	D	-0.03%
VICR	C	-0.03%
COUR	F	-0.03%